GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$22.7M
3 +$15.6M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
W icon
Wayfair
W
+$5.29M

Top Sells

1 +$26.5M
2 +$25.8M
3 +$21.2M
4
GDDY icon
GoDaddy
GDDY
+$12.3M
5
CAE icon
CAE Inc
CAE
+$6.71M

Sector Composition

1 Consumer Discretionary 37.37%
2 Technology 31.74%
3 Financials 17.25%
4 Industrials 10.8%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.97M 0.19%
19,380
-360
27
$247K 0.02%
624,131
-30,470
28
-357,750